Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,500 | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 124,141 | |||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,222 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,050 | |||||||
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,188 | 18/08/2020 | OWN/2020-21/P/31 | Expenditures | 466 | |||||||
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 70 | 18/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,600 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 50,000 | 18/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,795 | |||||||
21/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 10,100 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,459 | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 18,032 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/37 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:08:45 AM. |